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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$4.57B
AUM Growth
+$285M
Cap. Flow
+$349M
Cap. Flow %
7.63%
Top 10 Hldgs %
27.41%
Holding
1,057
New
138
Increased
332
Reduced
353
Closed
145

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$66.9M
2
C icon
Citigroup
C
+$55.2M
3
VOYA icon
Voya Financial
VOYA
+$53.2M
4
MET icon
MetLife
MET
+$49.6M
5
AAL icon
American Airlines Group
AAL
+$46M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$85M
2
BA icon
Boeing
BA
+$55.4M
3
MCD icon
McDonald's
MCD
+$42.6M
4
YUM icon
Yum! Brands
YUM
+$41.9M
5
TNL icon
Travel + Leisure Co
TNL
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 27.47%
2 Industrials 11.77%
3 Technology 11.67%
4 Consumer Discretionary 11.06%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCAP
501
DELISTED
Gain Capital Holdings, Inc.
GCAP
$216K ﹤0.01%
31,949
+12,863
+67% +$96.5K
DGICA icon
502
Donegal Group Class A
DGICA
$721M
$214K ﹤0.01%
13,553
+52
+0.4% +$854
MOG.A icon
503
Moog Inc Class A
MOG.A
$13B
$214K ﹤0.01%
2,601
-10
-0.4% -$864
USLM icon
504
United States Lime & Minerals
USLM
$3.34B
$214K ﹤0.01%
14,650
-3,790
-21% -$57K
DIOD icon
505
Diodes
DIOD
$4.62B
$213K ﹤0.01%
6,977
– –
WK icon
506
Workiva
WK
$3.33B
$212K ﹤0.01%
8,933
– –
BOOT icon
507
Boot Barn
BOOT
$5.04B
$211K ﹤0.01%
11,888
+5,657
+91% +$102K
BGSF icon
508
BGSF Inc
BGSF
$59.9M
$209K ﹤0.01%
11,246
+60
+0.5% +$1.01K
KMPR icon
509
Kemper
KMPR
$1.73B
$208K ﹤0.01%
+3,647
New +$224K
TLYS icon
510
Tilly's
TLYS
$126M
$208K ﹤0.01%
18,391
+10,338
+128% +$139K
RLGT icon
511
Radiant Logistics
RLGT
$395M
$205K ﹤0.01%
53,135
-20,969
-28% -$89.3K
CCBG icon
512
Capital City Bank Group
CCBG
$900M
$203K ﹤0.01%
8,213
-154
-2% -$3.76K
LOPE icon
513
Grand Canyon Education
LOPE
$3.89B
$201K ﹤0.01%
+1,916
New +$185K
ALNT icon
514
Allient
ALNT
$1.9B
$200K ﹤0.01%
7,547
+5
+0.1% +$114
CPA icon
515
Copa Holdings
CPA
$5.93B
$200K ﹤0.01%
1,554
+3
+0.2% +$402
HTH icon
516
Hilltop Holdings
HTH
$2.25B
$200K ﹤0.01%
8,512
+6,777
+391% +$172K
PGC icon
517
Peapack-Gladstone Financial
PGC
$817M
$200K ﹤0.01%
5,988
-54,561
-90% -$1.91M
WLDN icon
518
Willdan Group
WLDN
$1.12B
$194K ﹤0.01%
6,833
-7,160
-51% -$168K
MT icon
519
ArcelorMittal
MT
$55.7B
$192K ﹤0.01%
+6,050
New +$207K
CMT icon
520
Core Molding Technologies
CMT
$218M
$190K ﹤0.01%
10,669
-804
-7% -$15.7K
RDS.A
521
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$190K ﹤0.01%
2,981
+2,403
+416% +$158K
SFLY
522
DELISTED
Shutterfly, Inc.
SFLY
$187K ﹤0.01%
+2,300
New +$160K
HOFT icon
523
Hooker Furnishings Corp
HOFT
$161M
$186K ﹤0.01%
5,066
-575
-10% -$22.2K
MLP icon
524
Maui Land & Pineapple Co
MLP
$339M
$186K ﹤0.01%
15,956
-788
-5% -$10.5K
RMCF icon
525
Rocky Mountain Chocolate Factory
RMCF
$7.98M
$186K ﹤0.01%
15,437
-8,355
-35% -$102K
19 20
21
22 23

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GT
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O'Shaughnessy Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, O'Shaughnessy Asset Management held 1,057 positions worth $4.57B, up 6.7% from $4.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

O'Shaughnessy Asset Management deployed $349M of net new capital in Q1 2018, opening 138 new positions and adding to 332 existing holdings. Its largest new stake was Synchrony: 535,008 shares worth $17.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was XL Group Ltd., an estimated $85M trimmed.

  • O'Shaughnessy Asset Management's largest Q1 2018 buy was Synchrony: 535,008 shares worth $17.9M.
  • O'Shaughnessy Asset Management added most to Fifth Third Bancorp in Q1 2018, an estimated $66.9M increase.
  • O'Shaughnessy Asset Management's biggest Q1 2018 reduction was XL Group Ltd., cutting an estimated $85M.
  • O'Shaughnessy Asset Management fully exited TE Connectivity in Q1 2018, selling an estimated $23.2M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 27% of its $4.57B portfolio in Q1 2018.
  • O'Shaughnessy Asset Management opened 138 new positions and closed 145 in Q1 2018.
  • O'Shaughnessy Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.57B.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2018, filed 8 May 2018.